| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,162 | 509,782 | +412,620 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 381,807 | 763,561 | +381,754 | 0.26 | 0.47 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 898,411 | 1,066,552 | +168,141 | 0.33 | 0.36 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,293,546 | 1,422,661 | +129,115 | 0.20 | 0.20 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,532 | 1,299,442 | +96,910 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 47,004 | 131,263 | +84,259 | 0.03 | 0.07 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 2,165,566 | 2,248,474 | +82,908 | 1.70 | 1.60 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,895 | 218,191 | +67,296 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Way Capital Management LLC | 865,359 | 923,983 | +58,624 | 16.68 | 15.68 | -1.00 | buy |
| Boston Partners | 1,372,536 | 1,428,347 | +55,811 | 0.24 | 0.23 | -0.01 | buy |
| Engineers Gate Manager LP | 18,469 | 54,368 | +35,899 | 0.06 | 0.16 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,942 | 262,725 | +32,217 | 0.03 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 19,857 | 45,202 | +25,345 | 0.21 | 0.27 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 466,494 | 489,656 | +23,162 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,195,081 | 1,216,496 | +21,415 | 0.23 | 0.25 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 489,250 | 510,215 | +20,965 | 0.07 | 0.07 | +0.00 | buy |
| GW&K Investment Management, LLC | 335,624 | 353,175 | +17,551 | 0.43 | 0.41 | -0.02 | buy |
| MACQUARIE GROUP LTD | 60,131 | 77,155 | +17,024 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,459 | 25,252 | +14,793 | 0.02 | 0.04 | +0.02 | buy |
| Cinctive Capital Management LP | 85,693 | 99,689 | +13,996 | 0.64 | 0.77 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,137 | 279,490 | +13,353 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,273 | 120,887 | +12,614 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,749 | 116,273 | +12,524 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 184,962 | 197,118 | +12,156 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 159,357 | 171,274 | +11,917 | 0.68 | 0.59 | -0.09 | buy |
| RHUMBLINE ADVISERS | 199,909 | 209,626 | +9,717 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 479,723 | 489,373 | +9,650 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,860 | 49,505 | +6,645 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 173,943 | 180,569 | +6,626 | 0.09 | 0.09 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 44,280 | 49,870 | +5,590 | 0.25 | 0.27 | +0.02 | buy |
| Silvant Capital Management LLC | 14,440 | 19,345 | +4,905 | 0.09 | 0.11 | +0.03 | buy |
| Copeland Capital Management, LLC | 264,111 | 268,725 | +4,614 | 0.69 | 0.63 | -0.06 | buy |
| Atlanta Consulting Group Advisors, LLC | 45,914 | 50,115 | +4,201 | 1.38 | 1.68 | +0.30 | buy |
| Diametric Capital, LP | 2,082 | 6,262 | +4,180 | 0.16 | 0.42 | +0.26 | buy |
| Cerity Partners LLC | 87,692 | 91,787 | +4,095 | 0.03 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 104,201 | 108,005 | +3,804 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,244 | 58,971 | +3,727 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 533,340 | 536,621 | +3,281 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,676 | 7,927 | +3,251 | 0.12 | 0.24 | +0.12 | buy |
| Blueshift Asset Management, LLC | 2,768 | 6,000 | +3,232 | 0.13 | 0.20 | +0.07 | buy |
| Smithfield Trust Co | 78,636 | 81,636 | +3,000 | 0.58 | 0.54 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,230 | 61,169 | +2,939 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,392 | 23,278 | +2,886 | 0.48 | 0.49 | +0.01 | buy |
| MetLife Investment Management, LLC | 38,503 | 41,051 | +2,548 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 1,651 | 4,123 | +2,472 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,312 | 27,510 | +2,198 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 85,479 | 87,610 | +2,131 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 253,708 | 255,714 | +2,006 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 7,545 | 9,355 | +1,810 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,280 | 2,742 | +1,462 | 0.01 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 18,900 | 20,300 | +1,400 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,080 | 17,480 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,908,743 | 1,910,142 | +1,399 | 0.05 | 0.05 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,298 | 39,677 | +1,379 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,929 | 16,288 | +1,359 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,828 | 16,186 | +1,358 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 2,611 | 3,855 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,361 | 8,526 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,937 | 14,937 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| AMALGAMATED BANK | 34,854 | 35,788 | +934 | 0.04 | 0.04 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,367 | 9,259 | +892 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 3,735 | 4,619 | +884 | 0.29 | 0.15 | -0.13 | buy |
| Ameritas Investment Partners, Inc. | 28,027 | 28,862 | +835 | 0.14 | 0.14 | -0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 121,867 | 122,692 | +825 | 2.32 | 2.19 | -0.12 | buy |
| Independence Bank of Kentucky | 13,304 | 14,129 | +825 | 0.49 | 0.41 | -0.08 | buy |
| Pictet Asset Management Holding SA | 8,908 | 9,673 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,052 | 10,808 | +756 | 0.00 | 0.00 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 128,884 | 129,629 | +745 | 1.23 | 1.11 | -0.12 | buy |
| CENTAURUS FINANCIAL, INC. | 2,615 | 3,353 | +738 | 0.02 | 0.03 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 10,047 | 10,612 | +565 | 0.15 | 0.14 | -0.01 | buy |
| FIFTH THIRD BANCORP | 1,256 | 1,793 | +537 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,040 | 19,542 | +502 | 0.08 | 0.07 | -0.00 | buy |
| Arizona State Retirement System | 18,564 | 19,049 | +485 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,908 | 53,339 | +431 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 451,156 | 451,561 | +405 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,335 | 5,709 | +374 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,064 | 3,410 | +346 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,078 | 10,381 | +303 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,072 | 2,356 | +284 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 612 | 874 | +262 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 308 | 563 | +255 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,037 | 2,234 | +197 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 6,369 | 6,564 | +195 | 0.08 | 0.07 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,941 | 2,118 | +177 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,964 | 10,134 | +170 | 0.03 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,688 | 5,818 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,195 | 5,323 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,685 | 1,807 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 30,323 | 30,443 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 2,272 | 2,388 | +116 | 0.03 | 0.03 | -0.00 | buy |
| XPONANCE, INC. | 13,834 | 13,933 | +99 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 4,982 | 5,072 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 677 | 767 | +90 | 0.01 | 0.01 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 3,190 | 3,280 | +90 | 0.09 | 0.08 | -0.01 | buy |
| CI INVESTMENTS INC. | 716 | 800 | +84 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 4,816 | 4,894 | +78 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Asset Management Inc | 2,066 | 2,132 | +66 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 360 | 422 | +62 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,720 | 2,770 | +50 | 0.00 | 0.00 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 1,503 | 1,553 | +50 | 0.02 | 0.02 | -0.00 | buy |